Stock Ratios
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profit margin TTM
-1760.72%
operating margin TTM
-361.97%
revenue TTM
19.62 Million
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -3.24 |
| peg ratio | 0.05 |
| price to book ratio | -1.56 |
| price to sales ratio | 50.03 |
| enterprise value multiple | -2.77 |
| price fair value | -1.56 |
profitability ratios | |
|---|---|
| gross profit margin | -177.94% |
| operating profit margin | -361.97% |
| pretax profit margin | -1760.69% |
| net profit margin | -1760.72% |
| return on assets | -340.43% |
| return on equity | 82.22% |
| return on capital employed | -102.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.37 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.41 |
| operating cycle | 265.48 |
| days of payables outstanding | 106.87 |
| cash conversion cycle | 158.61 |
| receivables turnover | 2.18 |
| payables turnover | 3.42 |
| inventory turnover | 3.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.37 |
| debt equity ratio | -0.19 |
| long term debt to capitalization | -0.24 |
| total debt to capitalization | -0.24 |
| interest coverage | -10.21 |
| cash flow to debt ratio | -0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.90 |
| cash per share | 0.22 |
| operating cash flow per share | -0.75 |
| free cash flow operating cash flow ratio | 1.21 |
| cash flow coverage ratios | -0.45 |
| short term coverage ratios | -278.92 |
| capital expenditure coverage ratio | -4.86 |
Frequently Asked Questions
When was the last time Eos Energy Enterprises, Inc. (NASDAQ:EOSE) reported earnings?
Eos Energy Enterprises, Inc. (EOSE) published its most recent earnings results on 05-11-2025.
What is Eos Energy Enterprises, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Eos Energy Enterprises, Inc. (NASDAQ:EOSE)'s trailing twelve months ROE is 82.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eos Energy Enterprises, Inc. (EOSE) currently has a ROA of -340.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EOSE's net profit margin stand at?
EOSE reported a profit margin of -1760.72% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EOSE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.83 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of -0.19.